+1,608.9%
SWKS vs AMKR
+186.0%
+1,422.9%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +7.6% | -6.4% | -1.6% |
| 7D | -6.2% | -16.9% | +10.8% | -0.1% |
| 30D | -1.5% | -37.2% | +35.7% | +15.4% |
| 3M | +23.0% | -39.3% | +62.3% | +44.2% |
| 6M | +27.6% | -57.4% | +85.0% | +63.3% |
| YTD | +32.3% | -16.5% | +48.8% | +26.2% |
| 1Y | +20.1% | -6.0% | +26.1% | +8.8% |
| 3Y | +0.6% | +46.2% | -45.5% | -25.8% |
| 5Y | -42.3% | +49.3% | -91.6% | -58.7% |
| 10Y | +35.9% | +239.3% | -203.4% | -36.5% |
| All | +1,608.9% | +186.0% | +1,422.9% | +481.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AMKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling